assessment district no. 2001-1 (rice avenue/highway 101

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nbsgov.com Prepared by: Corporate Headquarters 32605 Temecula Parkway, Suite 100 Temecula, CA 92592 Toll free: 800.676.7516 Fiscal Year 2020/21 Annual Report For: Assessment District No. 2001-1 (Rice Avenue/Highway 101 Interchange) Febraury 2021

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Page 1: Assessment District No. 2001-1 (Rice Avenue/Highway 101

nbsgov.com

Prepared by:

Corporate Headquarters 32605 Temecula Parkway, Suite 100

Temecula, CA 92592 Toll free: 800.676.7516

Fiscal Year 2020/21 Annual Report For:

Assessment District No. 2001-1

(Rice Avenue/Highway 101 Interchange)

Febraury 2021

Page 2: Assessment District No. 2001-1 (Rice Avenue/Highway 101

TABLE OF CONTENTS

1. District Analysis .............................................................................................................. 1

1.1 District ....................................................................................................................... 1

1.2 Levy ............................................................................................................................ 1

1.3 Funds ......................................................................................................................... 1

1.4 Delinquencies ............................................................................................................ 2

2. Levy Analysis .................................................................................................................. 3

2.1 Assessment District 2001-1 Levy Summary .............................................................. 3

2.2 Assessment Roll ......................................................................................................... 3

3. Financial Status .............................................................................................................. 4

3.1 Improvement Fund .................................................................................................... 4

3.2 Redemption Fund ...................................................................................................... 4

3.3 Reserve Fund ............................................................................................................. 4

3.4 Value to Debt Ratio ................................................................................................... 4

3.5 Delinquency and Foreclosure Status ......................................................................... 4

3.6 Foreclosure Covenant ............................................................................................... 5

Appendix A: Debt Variance Report ......................................................................................... 6

Appendix B: Current Debt Service Schedule ........................................................................... 7

Appendix C: Reassessment Diagram ....................................................................................... 8

Appendix D: Delinquency Report ........................................................................................... 9

Appendix E: Final Budget for Fiscal Year 2020/21 ................................................................. 10

Appendix F: Final Billing Report for Fiscal Year 2020/21 ....................................................... 11

Page 3: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 1

1. DISTRICT ANALYSIS

1.1 District

The City of Oxnard (the “City”) established Assessment District No. 2001-1 (Rice Avenue/Highway 101

Interchange) (the “District”) and issued Limited Obligation Improvement Bonds (the “Original Bonds”) to

finance improvements generally consisting of a new 8-lane over-crossing, northbound and southbound on-

ramps and off-ramps connecting to U.S. Highway 101, Ventura Boulevard realignment, traffic signals at

each ramp, landscaping, irrigation, decorative lighting and railing, public art, sidewalks, curbs, gutters,

pedestrian and bicycle paths and required rights-of-way and easements. The improvements were

constructed, acquired and/or installed in accordance with the plans and specifications.

On August 30, 2012, the City refunded the Original Bonds with the City of Oxnard Assessment District No.

2001-1 (Rice Avenue/Highway 101 Interchange) Limited Obligation Improvement Refunding Bonds, Series

2012 (the “2012 Bonds”). The 2012 Bonds, along with the Community Facilities District No. 1 (Westport at

Mandalay Bay) of the City of Oxnard 2012 Special Tax Refunding Bonds and the City of Oxnard Community

Facilities District No. 2000-3 (Oxnard Boulevard/Highway 101 Interchange) Special Tax Refunding Bonds,

Series 2012 were acquired by the City of Oxnard Financing Authority Local Obligation Revenue Bonds (2012

Special District Bond Refinancings) (the “Revenue Bonds”).

The District matures with the final scheduled debt service payment on September 2, 2032.

1.2 Levy

The City levied the District’s 2020/21 annual assessment on 286 parcels for a total of $929,715.14.

1.3 Funds

The District’s improvements are complete and the City has closed the Improvement Fund.

As of June 30, 2020, the Redemption Fund had a balance of $829,596.23. After considering the September

2nd debt service payment, and six months of 2020/21 administrative expenses, the Redemption Fund has

an approximate surplus of $108,700. The City should confirm that all administrative expenses have been

paid, then verify the fund balances, with the assistance of NBS, and apply available surplus as a credit to

future years’ levies since the 2012 Bonds are protected from surplus fund bond calls until September 2,

2022.

The Reserve Fund is held at the Revenue Bond level. The June 30, 2020 Reserve Fund balances meet the

current reserve requirements for both the Series A and Series B Revenue Bonds.

The Revenue Bonds are subject to arbitrage rebate regulations. Arbitrage Compliance Specialists Inc.

calculates the arbitrage rebate liability for the Revenue Bonds. The next fifth year arbitrage rebate

calculation for the Revenue Bonds is due during calendar year 2022.

Page 4: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 2

1.4 Delinquencies

The 2019/20 delinquency rate for the District as of February 1, 2021 is .28%. At this time, no action has

been taken for 2019/20 as the delinquencies do not meet the criteria of the Foreclosure Covenant. NBS will

continue to monitor delinquencies and make recommendations as needed.

NBS

Amanda Welker, Administrator

Adina McCargo, Project Manager

Pablo Perez, Director

Page 5: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 3

2. LEVY ANALYSIS

2.1 Assessment District 2001-1 Levy Summary

A summary of the total levy and breakdown of the levy components for Fiscal Year 2020/21 are shown in

the table and chart below.

Parcel Count 2020/21

Principal Payment 2020/21

Interest Payment 2020/21

Administrative Expenses 2020/21

Total Levy

286 $534,999.97 $373,331.26 $21,383.91 $929,715.14

2.2 Assessment Roll

A detailed listing of the assessment roll can be found in Appendix F of this report.

Page 6: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 4

3. FINANCIAL STATUS

3.1 Improvement Fund

6/30/2020 Balance Project Status

Closed Complete

3.2 Redemption Fund

6/30/2020 Balance

9/1/2020 Debt Service

Payment 9/1/2020 Bond Call

FY 2020/21 Administrative

Expenses Surplus / (Deficit)

$829,596.23 $710,190.63 $0.00 $10,692.82 $108,712.79

3.3 Reserve Fund

Revenue Bond Series

Initial Proceeds

6/30/20 Balance

Reserve Requirement (1)

IRS Size Limitation

Surplus / (Deficit)

Series A $1,591,250.00 $1,559,750.00 $1,559,750.00 $1,559,750.00 $0.00

Series B 742,250.00 721,250.00 721,250.00 721,250.00 0.00

(1) The Reserve Requirement is held with the Revenue Bonds and is equal to the lesser of (a) the maximum annual debt service on the bonds, (b) 125% of the average annual debt service on the bonds, or (c) ten percent (10%) of the original principal amount of the bonds less bonds redeemed ahead of schedule.

3.4 Value to Debt Ratio

Accounts Total Assessed Value (1) Unbilled Principal (2) Value to Debt Ratio

286 $1,154,158,189.00 $7,615,000.22 151.56:1 (1) Per the County of Ventura as of January 1, 2020. (2) Includes the 2020/21 principal amount enrolled on the Ventura County property tax bills.

3.5 Delinquency and Foreclosure Status

Foreclosure Attorney Foreclosure Recap 2019/20 Delinquency Management

Steps Taken

Price Postel and Parma LLP No foreclosures have been initiated None

Page 7: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 5

3.6 Foreclosure Covenant

The City will, no later than October 1 in any year, file an action in the Superior Court of the County to

foreclose the lien on each delinquent assessment, subject to the following: (i) if the City determines that

there is a delinquency in the payment of an assessment of $5,000 or more for a prior fiscal year or years

for any single parcel of land in the District, foreclosure will be commenced again against such parcel, and

(ii) if the City determines that the total amount of the delinquent assessments for the prior fiscal year for

the entire District, less the total delinquencies under (i) above, exceeds 5% of the total assessments due

and payable in the prior fiscal year, foreclosure will be commenced against each parcel of land in the

District with a delinquency of $3,000 or more for the prior fiscal year or years.

Page 8: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 6

APPENDIX A: DEBT VARIANCE REPORT

The following page shows the variance between annual billing collections and debt service payments due

for the District.

Page 9: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of OxnardAD 2001-1, Series 2012 Refunding Bonds

Debt Variance Report

Principal DuePrincipal Billed Interest Billed Surplus (Deficit)Interest DueBill Date

08/01/2020 $373,331.26 $373,331.26 ($0.03)$534,999.97 $535,000.00

08/01/2021 351,931.26 351,931.26 (0.02)554,999.98 555,000.00

08/01/2022 329,731.37 329,731.26 0.16580,000.05 580,000.00

08/01/2023 308,274.91 308,275.00 (0.09)600,000.00 600,000.00

08/01/2024 285,337.50 285,337.50 (0.08)624,999.92 625,000.00

08/01/2025 260,650.09 260,650.00 0.17645,000.08 645,000.00

08/01/2026 229,424.99 229,425.00 0.06675,000.07 675,000.00

08/01/2027 196,750.03 196,750.00 0.05710,000.02 710,000.00

08/01/2028 161,249.98 161,250.00 0.05750,000.07 750,000.00

08/01/2029 123,750.05 123,750.00 0.00784,999.95 785,000.00

08/01/2030 84,499.95 84,500.00 0.06825,000.11 825,000.00

08/01/2031 43,249.98 43,250.00 (0.05)864,999.97 865,000.00

Total: $8,150,000.19 $8,150,000.00 $2,748,181.37 $2,748,181.28 $0.28

Page 1 of 1 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 10: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 7

APPENDIX B: CURRENT DEBT SERVICE SCHEDULE

The following pages show the Current Debt Service Schedule.

Page 11: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of OxnardAD 2001-1, Series 2012 Refunding Bonds

Current Debt Service Schedule

PaymentDate CUSIP

InterestRate Balance Principal Interest

PaymentTotal

AnnualTotal

CallPremium Status

Bonds Dated: 08/30/2012

Bonds Issued: $11,835,000.00

03/02/2013 $0.002.0000% $245,279.76$11,835,000.00 $245,279.76 $0.00 3.0000% Paid

09/02/2013 415,000.002.0000 242,584.3811,835,000.00 657,584.38 902,864.14 3.0000 Paid

03/02/2014 .002.0785 238,434.3811,420,000.00 238,434.38 .00 3.0000 Paid

09/02/2014 430,000.002.0785 238,434.3811,420,000.00 668,434.38 906,868.76 3.0000 Paid

03/02/2015 .003.0000 233,965.6310,990,000.00 233,965.63 .00 3.0000 Paid

09/02/2015 440,000.003.0000 233,965.6310,990,000.00 673,965.63 907,931.26 3.0000 Paid

03/02/2016 .003.0000 227,365.6310,550,000.00 227,365.63 .00 3.0000 Paid

09/02/2016 455,000.003.0000 227,365.6310,550,000.00 682,365.63 909,731.26 3.0000 Paid

03/02/2017 .003.0000 220,540.6310,095,000.00 220,540.63 .00 3.0000 Paid

09/02/2017 460,000.003.0000 220,540.6310,095,000.00 680,540.63 901,081.26 3.0000 Paid

03/02/2018 .003.7632 213,640.639,635,000.00 213,640.63 .00 3.0000 Paid

09/02/2018 475,000.003.7632 213,640.639,635,000.00 688,640.63 902,281.26 3.0000 Paid

03/02/2019 .003.8434 204,703.139,160,000.00 204,703.13 .00 3.0000 Paid

09/02/2019 495,000.003.8434 204,703.139,160,000.00 699,703.13 904,406.26 3.0000 Paid

03/02/2020 .003.3107 195,190.638,665,000.00 195,190.63 .00 3.0000 Paid

09/02/2020 515,000.003.3107 195,190.638,665,000.00 710,190.63 905,381.26 2.0000 Paid

03/02/2021 .004.0000 186,665.638,150,000.00 186,665.63 .00 2.0000 Unpaid

09/02/2021 535,000.004.0000 186,665.638,150,000.00 721,665.63 908,331.26 1.0000 Unpaid

03/02/2022 .004.0000 175,965.637,615,000.00 175,965.63 .00 1.0000 Unpaid

09/02/2022 555,000.004.0000 175,965.637,615,000.00 730,965.63 906,931.26 0.0000 Unpaid

03/02/2023 .003.6994 164,865.637,060,000.00 164,865.63 .00 0.0000 Unpaid

09/02/2023 580,000.003.6994 164,865.637,060,000.00 744,865.63 909,731.26 0.0000 Unpaid

03/02/2024 .003.8229 154,137.506,480,000.00 154,137.50 .00 0.0000 Unpaid

09/02/2024 600,000.003.8229 154,137.506,480,000.00 754,137.50 908,275.00 0.0000 Unpaid

03/02/2025 .003.9500 142,668.755,880,000.00 142,668.75 .00 0.0000 Unpaid

09/02/2025 625,000.003.9500 142,668.755,880,000.00 767,668.75 910,337.50 0.0000 Unpaid

03/02/2026 .004.8411 130,325.005,255,000.00 130,325.00 .00 0.0000 Unpaid

09/02/2026 645,000.004.8411 130,325.005,255,000.00 775,325.00 905,650.00 0.0000 Unpaid

03/02/2027 .004.8407 114,712.504,610,000.00 114,712.50 .00 0.0000 Unpaid

09/02/2027 675,000.004.8407 114,712.504,610,000.00 789,712.50 904,425.00 0.0000 Unpaid

03/02/2028 .005.0000 98,375.003,935,000.00 98,375.00 .00 0.0000 Unpaid

09/02/2028 710,000.005.0000 98,375.003,935,000.00 808,375.00 906,750.00 0.0000 Unpaid

03/02/2029 .005.0000 80,625.003,225,000.00 80,625.00 .00 0.0000 Unpaid

09/02/2029 750,000.005.0000 80,625.003,225,000.00 830,625.00 911,250.00 0.0000 Unpaid

03/02/2030 .005.0000 61,875.002,475,000.00 61,875.00 .00 0.0000 Unpaid

09/02/2030 785,000.005.0000 61,875.002,475,000.00 846,875.00 908,750.00 0.0000 Unpaid

03/02/2031 .005.0000 42,250.001,690,000.00 42,250.00 .00 0.0000 Unpaid

09/02/2031 825,000.005.0000 42,250.001,690,000.00 867,250.00 909,500.00 0.0000 Unpaid

03/02/2032 .005.0000 21,625.00865,000.00 21,625.00 .00 0.0000 Unpaid

09/02/2032 865,000.005.0000 21,625.00865,000.00 886,625.00 908,250.00 0.0000 Unpaid

$11,835,000.00Grand Total: $18,138,726.74$18,138,726.74$6,303,726.74

Copyright © 2012 by NBS Page 1 of 1 11/04/2020 05:00:01PM

Page 12: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 8

APPENDIX C: REASSESSMENT DIAGRAM

The assessment diagram for the District was not available. An aerial photo from the Official Statement has

been included on the following page.

Page 13: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 9

APPENDIX D: DELINQUENCY REPORT

The following pages show the District’s Delinquency Summary Report, as of February 1, 2021.

Page 14: Assessment District No. 2001-1 (Rice Avenue/Highway 101

2001-1, 2012 - AD 2001-1, Series 2012 Refunding Bonds

08/01/2012 Billing:

12/10/2012 $475,653.81 $475,653.81 $0.00 0.00% 288 288 0 0.00%

04/10/2013 $475,653.81 $475,653.81 $0.00 0.00% 288 288 0 0.00%

$951,307.62Subtotal: $951,307.62 $0.00 576 576 00.00% 0.00%

08/01/2013 Billing:

12/10/2013 $476,575.77 $476,575.77 $0.00 0.00% 288 288 0 0.00%

04/10/2014 $476,575.77 $476,575.77 $0.00 0.00% 288 288 0 0.00%

$953,151.54Subtotal: $953,151.54 $0.00 576 576 00.00% 0.00%

08/01/2014 Billing:

12/10/2014 $477,052.06 $477,052.06 $0.00 0.00% 288 288 0 0.00%

04/10/2015 $477,052.06 $477,052.06 $0.00 0.00% 288 288 0 0.00%

$954,104.12Subtotal: $954,104.12 $0.00 576 576 00.00% 0.00%

08/01/2015 Billing:

12/10/2015 $477,883.87 $469,748.57 $8,135.30 1.70% 288 284 4 1.39%

04/10/2016 $477,883.87 $469,748.57 $8,135.30 1.70% 288 284 4 1.39%

$955,767.74Subtotal: $939,497.14 $16,270.60 576 568 81.70% 1.39%

08/01/2016 Billing:

12/10/2016 $475,452.78 $469,704.06 $5,748.72 1.21% 288 285 3 1.04%

04/10/2017 $475,452.78 $469,097.59 $6,355.19 1.34% 288 284 4 1.39%

$950,905.56Subtotal: $938,801.65 $12,103.91 576 569 71.27% 1.22%

08/01/2017 Billing:

12/10/2017 $476,710.02 $476,101.96 $608.06 0.13% 288 287 1 0.35%

04/10/2018 $476,710.02 $475,472.72 $1,237.30 0.26% 288 286 2 0.69%

$953,420.04Subtotal: $951,574.68 $1,845.36 576 573 30.19% 0.52%

08/01/2018 Billing:

12/10/2018 $464,213.94 $457,610.25 $6,603.69 1.42% 286 282 4 1.40%

04/10/2019 $464,213.96 $456,375.39 $7,838.57 1.69% 286 280 6 2.10%

$928,427.90Subtotal: $913,985.64 $14,442.26 572 562 101.56% 1.75%

Page 1 of 2Copyright © 2012 by NBS 02/01/2021 07:27:25AM

Due Date

Delinquency Summary Report

City of Oxnard

As of: 02/01/2021

District

DelinquentInstallments

PaidInstallments

BilledInstallments

DelinquentAmount %

DelinquentAmount

PaidAmount

BilledAmount

DelinquentInstallments %

Page 15: Assessment District No. 2001-1 (Rice Avenue/Highway 101

2001-1, 2012 - AD 2001-1, Series 2012 Refunding Bonds

08/01/2019 Billing:

12/10/2019 $463,410.09 $456,396.37 $7,013.72 1.51% 286 280 6 2.10%

04/10/2020 $463,410.09 $454,205.52 $9,204.57 1.99% 286 276 10 3.50%

$926,820.18Subtotal: $910,601.89 $16,218.29 572 556 161.75% 2.80%

08/01/2020 Billing:

12/10/2020 $464,857.57 $446,495.20 $18,362.37 3.95% 286 275 11 3.85%

$464,857.57Subtotal: $446,495.20 $18,362.37 286 275 113.95% 3.85%

2001-1, 2012 Total: $8,038,762.27 $7,959,519.48 $79,242.79 4,886 4,831 550.99% 1.13%

Agency Grand Total: $8,038,762.27 $79,242.79$7,959,519.48 4,886 554,8310.99% 1.13%

Page 2 of 2Copyright © 2012 by NBS 02/01/2021 07:27:25AM

Due Date

Delinquency Summary Report

City of Oxnard

As of: 02/01/2021

District

DelinquentInstallments

PaidInstallments

BilledInstallments

DelinquentAmount %

DelinquentAmount

PaidAmount

BilledAmount

DelinquentInstallments %

Page 16: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 10

APPENDIX E: FINAL BUDGET FOR FISCAL YEAR 2020/21

The following page shows the Final Budget for Fiscal Year 2020/21.

Page 17: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Final Budget for Fiscal Year 2020/21

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

FY 2019/20FY 2020/21Category/Item Increase / (Decrease)

Debt Service $908,331.23 $905,381.32 $2,949.91

Admin. Expenses 21,385.63 21,440.64 (55.01)

Miscellaneous (1.72) (1.78) 0.06

Grand Total: $929,715.14 $926,820.18 $2,894.96

Total Accounts: 286 286 0

Copyright © 2013 by NBS 11/04/2020 10:43:33AM

Page 18: Assessment District No. 2001-1 (Rice Avenue/Highway 101

City of Oxnard

2020/21 Annual Report – A.D. No. 2001-1 (Rice Avenue/Highway 101 Interchange) 11

APPENDIX F: FINAL BILLING REPORT FOR FISCAL YEAR 2020/21

The following pages show the Final Billing Report for Fiscal Year 2020/21.

Page 19: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

$342.78 $491.22 $15.61 $16.00 ($0.01) $865.60144-0-120-125144-0-120-125

1,069.21 1,532.22 48.69 16.00 0.00 2,666.12144-0-120-145144-0-120-145

177.74 254.71 8.09 16.00 0.00 456.54144-0-120-175144-0-120-175

1,114.04 1,596.47 50.73 16.00 0.00 2,777.24144-0-150-025144-0-150-025

1,545.41 2,214.64 70.38 16.00 (0.01) 3,846.42144-0-150-065144-0-150-065

1,299.71 1,862.55 59.19 16.00 (0.01) 3,237.44144-0-150-075144-0-150-075

1,125.35 1,612.68 51.25 16.00 0.00 2,805.28144-0-150-105144-0-150-105

422.65 605.68 19.25 16.00 0.00 1,063.58144-0-150-125144-0-150-125

223.76 320.66 10.19 16.00 (0.01) 570.60149-0-082-040149-0-082-040

88.16 126.34 4.01 10.73 0.00 229.24149-0-100-415149-0-100-415

247.56 354.77 11.27 16.00 0.00 629.60149-0-100-420149-0-100-420

1,258.75 1,803.85 57.32 16.00 0.00 3,135.92213-0-051-015213-0-051-015

906.45 1,298.98 41.28 16.00 (0.01) 2,262.70213-0-051-025213-0-051-025

1,192.69 1,709.18 54.32 16.00 (0.01) 2,972.18213-0-051-035213-0-051-035

590.84 846.70 26.91 16.00 (0.01) 1,480.44213-0-052-025213-0-052-025

377.99 541.68 17.21 16.00 0.00 952.88213-0-052-085213-0-052-085

451.39 646.86 20.56 16.00 (0.01) 1,134.80213-0-052-095213-0-052-095

385.33 552.20 17.55 16.00 0.00 971.08213-0-052-105213-0-052-105

2,466.12 3,534.05 112.31 16.00 0.00 6,128.48213-0-052-125213-0-052-125

1,379.51 1,976.91 62.82 16.00 0.00 3,435.24213-0-052-135213-0-052-135

994.87 1,425.69 45.31 16.00 (0.01) 2,481.86213-0-052-145213-0-052-145

2,814.76 4,033.67 128.19 16.00 0.00 6,992.62Y213-0-070-045213-0-070-045

1,354.17 1,940.58 61.67 16.00 0.00 3,372.42213-0-070-055213-0-070-055

451.39 646.86 20.56 16.00 (0.01) 1,134.80213-0-070-075213-0-070-075

502.77 720.49 22.90 16.00 0.00 1,262.16213-0-070-085213-0-070-085

968.83 1,388.38 44.12 16.00 (0.01) 2,417.32213-0-070-115213-0-070-115

1,064.25 1,525.11 48.47 16.00 (0.01) 2,653.82213-0-070-125213-0-070-125

1,144.98 1,640.81 52.14 16.00 (0.01) 2,853.92213-0-070-135213-0-070-135

3,165.22 4,535.89 144.15 16.00 0.00 7,861.26213-0-083-165213-0-083-165

253.22 362.87 11.53 16.00 0.00 643.62213-0-084-055213-0-084-055

1,104.62 1,582.97 50.31 16.00 0.00 2,753.90Y213-0-084-065213-0-084-065

1,086.27 1,556.67 49.47 16.00 (0.01) 2,708.40Y213-0-084-075213-0-084-075

1,031.22 1,477.79 46.96 16.00 (0.01) 2,571.96213-0-084-085213-0-084-085

579.83 830.92 26.41 16.00 0.00 1,453.16213-0-084-095213-0-084-095

550.48 788.86 25.07 16.00 (0.01) 1,380.40213-0-084-105213-0-084-105

373.88 535.79 17.03 16.00 0.00 942.70213-0-090-185213-0-090-185

1,169.30 1,675.66 53.25 16.00 (0.01) 2,914.20213-0-090-195213-0-090-195

4,917.55 7,047.06 223.95 16.00 0.00 12,204.56213-0-090-265213-0-090-265

347.15 497.47 15.81 16.00 (0.01) 876.42214-0-011-025214-0-011-025

291.60 417.88 13.28 16.00 0.00 738.76214-0-011-035214-0-011-035

Page 1 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 20: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

605.42 867.60 27.57 16.00 (0.01) 1,516.58214-0-011-065214-0-011-065

208.29 298.48 9.49 16.00 0.00 532.26214-0-011-075214-0-011-075

208.29 298.48 9.49 16.00 0.00 532.26214-0-011-095214-0-011-095

416.57 596.97 18.97 16.00 (0.01) 1,048.50214-0-011-125214-0-011-125

377.69 541.25 17.20 16.00 0.00 952.14214-0-012-075214-0-012-075

24.99 35.82 1.14 3.04 (0.01) 64.98214-0-012-155214-0-012-155

833.15 1,193.94 37.94 16.00 (0.01) 2,081.02214-0-012-175214-0-012-175

269.38 386.04 12.27 16.00 (0.01) 683.68214-0-012-185214-0-012-185

672.07 963.11 30.61 16.00 (0.01) 1,681.78214-0-012-195214-0-012-195

330.48 473.60 15.05 16.00 (0.01) 835.12214-0-012-205214-0-012-205

269.38 386.04 12.27 16.00 (0.01) 683.68214-0-012-215214-0-012-215

977.56 1,400.89 44.52 16.00 (0.01) 2,438.96214-0-012-225214-0-012-225

66.65 95.52 3.04 8.11 0.00 173.32214-0-030-015214-0-030-015

1,155.30 1,655.60 52.61 16.00 (0.01) 2,879.50214-0-031-025214-0-031-025

1,146.97 1,643.66 52.23 16.00 0.00 2,858.86214-0-031-035214-0-031-035

644.30 923.31 29.34 16.00 (0.01) 1,612.94214-0-032-075214-0-032-075

666.52 955.15 30.35 16.00 0.00 1,668.02214-0-032-085214-0-032-085

236.06 338.28 10.75 16.00 (0.01) 601.08214-0-032-125214-0-032-125

277.72 397.98 12.65 16.00 (0.01) 704.34214-0-032-165214-0-032-165

230.50 330.32 10.50 16.00 0.00 587.32214-0-032-175214-0-032-175

141.64 202.97 6.45 16.00 0.00 367.06214-0-032-185214-0-032-185

272.16 390.02 12.39 16.00 (0.01) 690.56214-0-032-195214-0-032-195

817.52 1,171.54 37.23 16.00 (0.01) 2,042.28214-0-032-215214-0-032-215

414.32 593.74 18.87 16.00 (0.01) 1,042.92214-0-032-225214-0-032-225

973.23 1,394.69 44.32 16.00 0.00 2,428.24214-0-032-235214-0-032-235

747.06 1,070.57 34.02 16.00 (0.01) 1,867.64214-0-033-045214-0-033-045

899.80 1,289.45 40.98 16.00 (0.01) 2,246.22214-0-033-055214-0-033-055

741.50 1,062.61 33.77 16.00 0.00 1,853.88214-0-033-115214-0-033-115

1,485.78 2,129.19 67.66 16.00 (0.01) 3,698.62214-0-033-135214-0-033-135

461.01 660.65 20.99 16.00 (0.01) 1,158.64214-0-034-015214-0-034-015

916.46 1,313.33 41.74 16.00 (0.01) 2,287.52214-0-034-025214-0-034-025

461.01 660.65 20.99 16.00 (0.01) 1,158.64214-0-034-045214-0-034-045

236.06 338.28 10.75 16.00 (0.01) 601.08214-0-041-015214-0-041-015

211.06 302.46 9.61 16.00 (0.01) 539.12214-0-041-025214-0-041-025

433.24 620.85 19.73 16.00 0.00 1,089.82214-0-041-045214-0-041-045

341.59 489.51 15.56 16.00 0.00 862.66214-0-041-055214-0-041-055

277.72 397.98 12.65 16.00 (0.01) 704.34214-0-041-065214-0-041-065

277.72 397.98 12.65 16.00 (0.01) 704.34214-0-041-075214-0-041-075

619.31 887.49 28.20 16.00 0.00 1,551.00214-0-041-115214-0-041-115

522.11 748.20 23.78 16.00 (0.01) 1,310.08214-0-041-125214-0-041-125

Page 2 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 21: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

630.42 903.41 28.71 16.00 0.00 1,578.54214-0-041-145214-0-041-145

107.33 153.81 4.89 13.06 (0.01) 279.08214-0-041-155214-0-041-155

104.19 149.31 4.74 12.68 0.00 270.92214-0-041-165214-0-041-165

130.07 186.39 5.92 15.82 0.00 338.20214-0-041-175214-0-041-175

8,603.67 12,329.43 391.82 16.00 0.00 21,340.92216-0-030-075216-0-030-075

7,153.97 10,251.96 325.80 16.00 (0.01) 17,747.72216-0-030-105216-0-030-105

1,023.88 1,467.27 46.63 16.00 0.00 2,553.78216-0-030-110216-0-030-110

14,888.50 21,335.87 678.03 16.00 0.00 36,918.40216-0-030-120216-0-030-120

1,133.98 1,625.04 51.64 16.00 0.00 2,826.66216-0-030-130216-0-030-130

64,686.24 92,698.21 2,945.86 16.00 (0.01) 160,346.30216-0-030-145216-0-030-145

47,817.19 68,524.12 2,177.63 16.00 0.00 118,534.94216-0-030-155216-0-030-155

7,781.04 11,150.57 354.35 16.00 0.00 19,301.96216-0-151-345216-0-151-345

10,911.00 15,635.93 496.90 16.00 (0.01) 27,059.82216-0-151-355216-0-151-355

21,043.61 30,156.42 958.34 16.00 (0.01) 52,174.36216-0-151-365216-0-151-365

2,352.36 3,371.04 107.13 16.00 (0.01) 5,846.52216-0-151-385216-0-151-385

163.85 234.81 7.46 16.00 0.00 422.12216-0-151-395216-0-151-395

108.31 155.21 4.93 13.18 (0.01) 281.62216-0-151-405216-0-151-405

99.98 143.27 4.55 12.16 0.00 259.96216-0-151-415216-0-151-415

108.31 155.21 4.93 13.18 (0.01) 281.62216-0-151-425216-0-151-425

99.98 143.27 4.55 12.16 0.00 259.96216-0-151-435216-0-151-435

108.31 155.21 4.93 13.18 (0.01) 281.62216-0-151-445216-0-151-445

180.52 258.69 8.22 16.00 (0.01) 463.42216-0-151-455216-0-151-455

9,106.32 13,049.75 414.71 16.00 0.00 22,586.78216-0-152-045216-0-152-045

802.60 1,150.16 36.55 16.00 (0.01) 2,005.30216-0-153-015216-0-153-015

758.17 1,086.48 34.53 16.00 0.00 1,895.18216-0-153-025216-0-153-025

1,577.43 2,260.52 71.84 16.00 (0.01) 3,925.78216-0-153-115216-0-153-115

1,577.43 2,260.52 71.84 16.00 (0.01) 3,925.78216-0-153-125216-0-153-125

613.75 879.53 27.95 16.00 (0.01) 1,537.22216-0-153-135216-0-153-135

438.79 628.81 19.98 16.00 0.00 1,103.58216-0-153-195216-0-153-195

588.76 843.72 26.81 16.00 (0.01) 1,475.28216-0-153-205216-0-153-205

794.27 1,138.22 36.17 16.00 0.00 1,984.66Y216-0-153-215216-0-153-215

833.15 1,193.94 37.94 16.00 (0.01) 2,081.02216-0-160-045216-0-160-045

6,987.34 10,013.17 318.21 16.00 0.00 17,334.72216-0-160-295216-0-160-295

488.78 700.44 22.26 16.00 0.00 1,227.48216-0-160-335216-0-160-335

597.09 855.66 27.19 16.00 0.00 1,495.94216-0-160-345216-0-160-345

1,849.59 2,650.54 84.23 16.00 0.00 4,600.36216-0-160-355216-0-160-355

630.42 903.41 28.71 16.00 0.00 1,578.54216-0-182-405216-0-182-405

827.59 1,185.98 37.69 16.00 0.00 2,067.26216-0-182-415216-0-182-415

938.68 1,345.17 42.75 16.00 0.00 2,342.60216-0-182-425216-0-182-425

685.96 983.01 31.24 16.00 (0.01) 1,716.20216-0-183-195216-0-183-195

Page 3 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 22: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

472.12 676.57 21.50 16.00 (0.01) 1,186.18216-0-191-095216-0-191-095

174.96 250.73 7.97 16.00 0.00 449.66216-0-191-155216-0-191-155

174.96 250.73 7.97 16.00 0.00 449.66216-0-191-165216-0-191-165

483.23 692.48 22.01 16.00 0.00 1,213.72216-0-191-245216-0-191-2

461.01 660.65 20.99 16.00 (0.01) 1,158.64216-0-191-215216-0-191-215

1,255.28 1,798.87 57.17 16.00 0.00 3,127.32216-0-191-225216-0-191-225

2,963.23 4,246.44 134.95 16.00 0.00 7,360.62216-0-191-235216-0-191-235

138.86 198.99 6.32 16.00 (0.01) 360.16216-0-192-055216-0-192-055

102.76 147.25 4.68 12.50 (0.01) 267.18216-0-192-065216-0-192-065

130.53 187.05 5.94 15.88 0.00 339.40216-0-192-075216-0-192-075

172.18 246.75 7.84 16.00 (0.01) 442.76216-0-192-085216-0-192-085

27.77 39.80 1.26 3.38 (0.01) 72.20216-0-192-095216-0-192-095

113.86 163.17 5.19 13.85 (0.01) 296.06216-0-192-105216-0-192-105

138.86 198.99 6.32 16.00 (0.01) 360.16216-0-192-115216-0-192-115

308.27 441.76 14.04 16.00 (0.01) 780.06216-0-193-015216-0-193-015

1,227.51 1,759.07 55.90 16.00 0.00 3,058.48216-0-193-065216-0-193-065

1,174.74 1,683.45 53.50 16.00 (0.01) 2,927.68216-0-193-075216-0-193-075

1,460.79 2,093.37 66.53 16.00 (0.01) 3,636.68216-0-193-085216-0-193-085

1,083.09 1,552.12 49.32 16.00 (0.01) 2,700.52216-0-193-105216-0-193-105

388.80 557.17 17.71 16.00 0.00 979.68216-0-193-125216-0-193-125

763.72 1,094.44 34.78 16.00 0.00 1,908.94216-0-193-135216-0-193-135

511.00 732.28 23.27 16.00 (0.01) 1,282.54216-0-193-185216-0-193-185

333.26 477.57 15.18 16.00 (0.01) 842.00216-0-193-205216-0-193-205

1,002.56 1,436.71 45.66 16.00 (0.01) 2,500.92216-0-193-245216-0-193-245

633.19 907.39 28.84 16.00 0.00 1,585.42216-0-193-255216-0-193-255

702.62 1,006.89 32.00 16.00 (0.01) 1,757.50216-0-193-265216-0-193-265

674.85 967.09 30.73 16.00 (0.01) 1,688.66216-0-193-275216-0-193-275

783.16 1,122.30 35.67 16.00 (0.01) 1,957.12216-0-193-285216-0-193-285

727.62 1,042.71 33.14 16.00 (0.01) 1,819.46216-0-193-295216-0-193-295

860.92 1,233.74 39.21 16.00 (0.01) 2,149.86216-0-193-305216-0-193-305

1,058.10 1,516.30 48.19 16.00 (0.01) 2,638.58216-0-194-025216-0-194-025

63.88 91.54 2.91 7.77 0.00 166.10216-0-194-035216-0-194-035

580.43 831.78 26.43 16.00 0.00 1,454.64216-0-194-105216-0-194-105

466.56 668.61 21.25 16.00 0.00 1,172.42216-0-194-115216-0-194-115

411.02 589.01 18.72 16.00 (0.01) 1,034.74216-0-194-125216-0-194-125

555.43 795.96 25.29 16.00 0.00 1,392.68216-0-194-135216-0-194-135

997.00 1,428.75 45.40 16.00 (0.01) 2,487.14216-0-194-205216-0-194-205

924.80 1,325.27 42.12 16.00 (0.01) 2,308.18216-0-194-215216-0-194-215

1,041.44 1,492.42 47.43 16.00 (0.01) 2,597.28216-0-194-225216-0-194-225

199.51 285.90 9.09 16.00 0.00 510.50216-0-194-245216-0-194-245

Page 4 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 23: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

587.28 841.59 26.75 16.00 0.00 1,471.62216-0-194-255216-0-194-255

165.79 237.58 7.55 16.00 0.00 426.92216-0-194-265216-0-194-265

187.46 268.64 8.54 16.00 0.00 480.64216-0-194-275216-0-194-275

199.11 285.33 9.07 16.00 (0.01) 509.50216-0-194-285216-0-194-285

371.60 532.51 16.92 16.00 (0.01) 937.02216-0-194-295216-0-194-295

1,513.55 2,168.99 68.93 16.00 (0.01) 3,767.46216-0-195-055216-0-195-055

521.36 747.14 23.74 16.00 0.00 1,308.24216-0-195-065216-0-195-065

235.72 337.80 10.74 16.00 0.00 600.26216-0-195-095216-0-195-095

302.28 433.18 13.77 16.00 (0.01) 765.22216-0-195-105216-0-195-105

452.03 647.79 20.59 16.00 (0.01) 1,136.40216-0-195-135216-0-195-135

440.94 631.89 20.08 16.00 (0.01) 1,108.90216-0-195-145216-0-195-145

347.15 497.47 15.81 16.00 (0.01) 876.42216-0-201-015216-0-201-015

349.92 501.45 15.94 16.00 (0.01) 883.30216-0-201-025216-0-201-025

313.82 449.72 14.29 16.00 (0.01) 793.82216-0-201-035216-0-201-035

344.37 493.49 15.68 16.00 0.00 869.54216-0-201-045216-0-201-045

180.52 258.69 8.22 16.00 (0.01) 463.42216-0-201-055216-0-201-055

191.62 274.61 8.73 16.00 0.00 490.96216-0-201-065216-0-201-065

191.62 274.61 8.73 16.00 0.00 490.96216-0-201-075216-0-201-075

288.82 413.90 13.15 16.00 (0.01) 731.86216-0-201-135216-0-201-135

211.06 302.46 9.61 16.00 (0.01) 539.12216-0-201-155216-0-201-155

572.10 819.84 26.05 16.00 (0.01) 1,433.98216-0-201-185216-0-201-185

174.96 250.73 7.97 16.00 0.00 449.66216-0-202-025216-0-202-025

174.96 250.73 7.97 16.00 0.00 449.66216-0-202-035216-0-202-035

174.96 250.73 7.97 16.00 0.00 449.66216-0-202-045216-0-202-045

174.96 250.73 7.97 16.00 0.00 449.66216-0-202-055216-0-202-055

205.51 294.50 9.36 16.00 (0.01) 525.36216-0-202-065216-0-202-065

238.84 342.26 10.88 16.00 0.00 607.98216-0-202-075216-0-202-075

216.62 310.42 9.86 16.00 0.00 552.90216-0-202-085216-0-202-085

216.62 310.42 9.86 16.00 0.00 552.90216-0-202-095216-0-202-095

216.62 310.42 9.86 16.00 0.00 552.90216-0-202-105216-0-202-105

241.61 346.24 11.00 16.00 (0.01) 614.84216-0-202-115216-0-202-115

72.21 103.47 3.29 8.78 (0.01) 187.74216-0-203-135216-0-203-135

383.25 549.21 17.45 16.00 (0.01) 965.90216-0-203-185216-0-203-185

361.03 517.37 16.44 16.00 0.00 910.84216-0-203-215216-0-203-215

430.46 616.87 19.60 16.00 (0.01) 1,082.92216-0-203-225216-0-203-225

369.36 529.31 16.82 16.00 (0.01) 931.48216-0-204-015216-0-204-015

427.68 612.89 19.48 16.00 (0.01) 1,076.04216-0-204-025216-0-204-025

174.96 250.73 7.97 16.00 0.00 449.66216-0-204-035216-0-204-035

405.47 581.05 18.47 16.00 (0.01) 1,020.98216-0-204-055216-0-204-055

361.03 517.37 16.44 16.00 0.00 910.84216-0-204-065216-0-204-065

Page 5 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 24: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

941.46 1,349.15 42.87 16.00 0.00 2,349.48216-0-204-075216-0-204-075

719.29 1,030.77 32.76 16.00 0.00 1,798.82216-0-204-085216-0-204-085

1,033.11 1,480.49 47.05 16.00 (0.01) 2,576.64216-0-204-095216-0-204-095

924.80 1,325.27 42.12 16.00 (0.01) 2,308.18216-0-204-105216-0-204-105

558.21 799.94 25.42 16.00 (0.01) 1,399.56216-0-205-025216-0-205-025

694.29 994.95 31.62 16.00 0.00 1,736.86216-0-205-035216-0-205-035

1,227.51 1,759.07 55.90 16.00 0.00 3,058.48216-0-205-045216-0-205-045

552.66 791.98 25.17 16.00 (0.01) 1,385.80216-0-205-115216-0-205-115

555.43 795.96 25.29 16.00 0.00 1,392.68216-0-205-125216-0-205-125

224.95 322.36 10.24 16.00 (0.01) 573.54216-0-205-155216-0-205-155

166.63 238.79 7.59 16.00 (0.01) 429.00216-0-205-165216-0-205-165

166.63 238.79 7.59 16.00 (0.01) 429.00216-0-205-175216-0-205-175

166.63 238.79 7.59 16.00 (0.01) 429.00216-0-205-185216-0-205-185

166.63 238.79 7.59 16.00 (0.01) 429.00216-0-205-195216-0-205-195

222.17 318.38 10.12 16.00 (0.01) 566.66216-0-205-205216-0-205-205

2,718.84 3,896.22 123.82 16.00 0.00 6,754.88216-0-205-215216-0-205-215

2,455.01 3,518.14 111.80 16.00 (0.01) 6,100.94216-0-211-015216-0-211-015

2,182.85 3,128.12 99.41 16.00 0.00 5,426.38216-0-211-045216-0-211-045

3,568.65 5,114.04 162.52 16.00 (0.01) 8,861.20216-0-211-055216-0-211-055

802.60 1,150.16 36.55 16.00 (0.01) 2,005.30216-0-212-025216-0-212-025

949.79 1,361.09 43.25 16.00 (0.01) 2,370.12216-0-212-055216-0-212-055

733.17 1,050.67 33.39 16.00 (0.01) 1,833.22216-0-212-075216-0-212-075

1,974.56 2,829.64 89.92 16.00 0.00 4,910.12216-0-212-085216-0-212-085

597.09 855.66 27.19 16.00 0.00 1,495.94216-0-212-115216-0-212-115

744.28 1,066.59 33.90 16.00 (0.01) 1,860.76216-0-212-125216-0-212-125

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-145216-0-220-145

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-155216-0-220-155

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-165216-0-220-165

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-175216-0-220-175

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-185216-0-220-185

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-195216-0-220-195

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-205216-0-220-205

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-215216-0-220-215

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-225216-0-220-225

60.26 86.36 2.74 7.33 (0.01) 156.68216-0-220-235216-0-220-235

480.45 688.50 21.88 16.00 (0.01) 1,206.82216-0-231-015216-0-231-015

655.41 939.23 29.85 16.00 (0.01) 1,640.48216-0-231-035216-0-231-035

3,052.10 4,373.80 139.00 16.00 0.00 7,580.90216-0-232-035216-0-232-035

491.56 704.42 22.39 16.00 (0.01) 1,234.36216-0-232-045216-0-232-045

274.94 394.00 12.52 16.00 0.00 697.46216-0-232-055216-0-232-055

Page 6 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 25: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

1,427.46 2,045.61 65.01 16.00 0.00 3,554.08216-0-232-075216-0-232-075

905.36 1,297.41 41.23 16.00 0.00 2,260.00216-0-232-085216-0-232-085

102.76 147.25 4.68 12.50 (0.01) 267.18216-0-233-035216-0-233-035

186.07 266.65 8.47 16.00 (0.01) 477.18216-0-233-045216-0-233-045

199.96 286.55 9.11 16.00 0.00 511.62216-0-233-055216-0-233-055

349.92 501.45 15.94 16.00 (0.01) 883.30216-0-233-065216-0-233-065

322.15 461.66 14.67 16.00 0.00 814.48216-0-233-075216-0-233-075

219.40 314.40 9.99 16.00 (0.01) 559.78216-0-233-085216-0-233-085

161.08 230.83 7.34 16.00 (0.01) 415.24216-0-234-015216-0-234-015

102.76 147.25 4.68 12.50 (0.01) 267.18216-0-234-025216-0-234-025

94.42 135.31 4.30 11.49 0.00 245.52216-0-234-035216-0-234-035

94.42 135.31 4.30 11.49 0.00 245.52216-0-234-045216-0-234-045

108.31 155.21 4.93 13.18 (0.01) 281.62216-0-234-055216-0-234-055

230.50 330.32 10.50 16.00 0.00 587.32216-0-234-065216-0-234-065

138.86 198.99 6.32 16.00 (0.01) 360.16216-0-234-075216-0-234-075

155.52 222.87 7.08 16.00 (0.01) 401.46216-0-234-105216-0-234-105

116.64 167.15 5.31 14.19 (0.01) 303.28216-0-234-115216-0-234-115

710.95 1,018.83 32.38 16.00 0.00 1,778.16216-0-234-125216-0-234-125

505.44 724.32 23.02 16.00 0.00 1,268.78216-0-234-135216-0-234-135

574.87 823.82 26.18 16.00 (0.01) 1,440.86216-0-234-145216-0-234-145

813.71 1,166.08 37.06 16.00 (0.01) 2,032.84216-0-234-155216-0-234-155

1,527.44 2,188.89 69.56 16.00 (0.01) 3,801.88216-0-234-165216-0-234-165

127.75 183.08 5.82 15.54 (0.01) 332.18216-0-234-175216-0-234-175

141.64 202.98 6.45 16.00 (0.01) 367.06216-0-234-185216-0-234-185

163.86 234.81 7.46 16.00 (0.01) 422.12216-0-234-195216-0-234-195

116.64 167.15 5.31 14.19 (0.01) 303.28216-0-234-205216-0-234-205

152.74 218.89 6.96 16.00 (0.01) 394.58216-0-234-215216-0-234-215

2,363.37 3,386.81 107.63 16.00 (0.01) 5,873.80216-0-235-015216-0-235-015

413.80 592.99 18.84 16.00 (0.01) 1,041.62216-0-235-025216-0-235-025

347.15 497.47 15.81 16.00 (0.01) 876.42Y216-0-235-035216-0-235-035

347.15 497.47 15.81 16.00 (0.01) 876.42216-0-235-045216-0-235-045

413.80 592.99 18.84 16.00 (0.01) 1,041.62216-0-235-055216-0-235-055

1,030.33 1,476.50 46.92 16.00 (0.01) 2,569.74216-0-235-065216-0-235-065

544.32 780.04 24.79 16.00 (0.01) 1,365.14216-0-235-075216-0-235-075

544.32 780.04 24.79 16.00 (0.01) 1,365.14216-0-235-085216-0-235-085

883.14 1,265.58 40.22 16.00 0.00 2,204.94216-0-235-095216-0-235-095

2,216.18 3,175.88 100.93 16.00 (0.01) 5,508.98216-0-235-105216-0-235-105

402.69 577.07 18.34 16.00 0.00 1,014.10216-0-235-135216-0-235-135

1,296.94 1,858.57 59.06 16.00 (0.01) 3,230.56216-0-235-145216-0-235-145

885.91 1,269.55 40.35 16.00 (0.01) 2,211.80216-0-235-165216-0-235-165

Page 7 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS

Page 26: Assessment District No. 2001-1 (Rice Avenue/Highway 101

Statutory Coll.FeeInterestProperty ID Principal Other TotalDBAccount ID Prorata

AD 2001-1, Series 2012 Refunding Bonds

City of Oxnard

Final Billing Detail Report for Fiscal Year 2020/21

413.80 592.99 18.84 16.00 (0.01) 1,041.62216-0-236-015216-0-236-015

347.15 497.47 15.81 16.00 (0.01) 876.42216-0-236-025216-0-236-025

197.18 282.57 8.98 16.00 (0.01) 504.72216-0-236-035216-0-236-035

149.97 214.91 6.83 16.00 (0.01) 387.70216-0-236-045216-0-236-045

149.97 214.91 6.83 16.00 (0.01) 387.70216-0-236-055216-0-236-055

263.83 378.08 12.02 16.00 (0.01) 669.92216-0-236-065216-0-236-065

$4,383.84$17,001.79$373,331.26 $534,999.97286 Accounts $929,715.14 ($1.72)

Page 8 of 8 11/04/2020 10:43:33AMCopyright © 2013 by NBS